Horrell Capital Management’s PTC PTC Stock Holding History

Horrell Capital Management’s Portfolio PTC Stock Details PTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4	Closed	-$1K	–	196
2025 Q4	$1K	Hold	4	–	–	﹤0.01%	188
2025 Q3	$1K	Buy	+4	New	+$816	﹤0.01%	195

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Horrell Capital Management's PTC Position: Q1 2026 in Review

Horrell Capital Management sold out of PTC (PTC) in Q1 2026, closing a stake of 4 shares — an estimated $1K sold.

Horrell Capital Management first reported a position in PTC in Q3 2025 and held it in 2 quarters. The position peaked at $1K in Q4 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

Horrell Capital Management reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
Horrell Capital Management sold 4 PTC shares in Q1 2026, an estimated $1K.
Horrell Capital Management first reported a position in PTC in Q3 2025 and held it in 2 quarters.
Horrell Capital Management's PTC position peaked at $1K in Q4 2025.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Horrell Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.